Berkshire Property Management Limited
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,950,741
Cash
£12,389
Turnover
—
Profit / loss
—
Current assets
£57,146
Creditors < 1 year
£306,821
Equity
£2,950,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,950,741 | £1,956,022 | £2,153,628 | £2,257,551 | £2,258,587 | £2,193,876 | £2,082,009 | £2,017,152 | £1,982,672 | £1,937,664 | — | — | — | — | — |
| Equity | £2,950,741 | £1,956,022 | £2,153,628 | £2,257,551 | £2,258,587 | £2,193,876 | £2,082,009 | £2,017,152 | £1,982,672 | £1,937,664 | — | £1,797,506 | £1,745,349 | £996,672 | £913,348 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,474,281 | £4,455,573 | £4,988,648 | £4,921,737 | £4,829,503 | £4,857,851 | £4,886,199 | £4,919,914 | £4,944,591 | £4,978,305 | £5,012,021 | £5,046,011 | £5,080,000 | £4,379,439 | £4,334,045 |
| Current assets | £57,146 | £44,799 | £173,433 | £379,965 | £419,851 | £352,971 | £99,908 | £57,653 | £76,040 | £64,091 | — | £46,279 | £99,520 | £58,434 | £81,487 |
| Cash at bank | £12,389 | £6,895 | £4,724 | £15,594 | £305,806 | £305,356 | £64,008 | £36,164 | £40,851 | £10,198 | £6,858 | £6,671 | £3,314 | £5,235 | £11,560 |
| Debtors | £44,757 | £37,904 | £168,709 | £364,371 | £114,045 | £47,615 | £35,900 | £21,489 | £35,189 | £53,893 | £47,810 | £39,608 | £96,206 | £53,199 | £69,927 |
| Liabilities | |||||||||||||||
| Creditors within one year | £306,821 | £263,252 | — | £123,785 | £70,918 | £142,109 | £26,987 | £85,601 | — | — | — | £418,811 | £558,110 | £565,852 | £632,747 |
| Creditors after one year | £2,273,865 | £2,281,098 | — | £2,920,366 | £2,919,849 | £2,874,837 | £2,877,111 | £2,874,814 | — | — | — | £2,875,973 | £2,876,061 | £2,875,349 | £2,869,437 |
| Net current assets | −£249,675 | −£218,453 | £77,007 | £256,180 | £348,933 | £210,862 | £72,921 | −£27,948 | −£86,073 | −£164,905 | — | −£372,532 | −£458,590 | −£507,418 | −£551,260 |
| Assets less current liabilities | £5,224,606 | £4,237,120 | £5,065,655 | £5,177,917 | £5,178,436 | £5,068,713 | £4,959,120 | £4,891,966 | £4,858,518 | £4,813,400 | — | £4,673,479 | £4,621,410 | £3,872,021 | £3,782,785 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 6 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesFloating · created 2026-05-29
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£93,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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£93,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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THE PRINCIPAL SUM OF £106400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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£82500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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